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Newly issued

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Bid
Ask
Capital protectionParticipationStrikeTS
132914237
Nestlé N
Novartis N
Roche GS
11.06.27CHF99.87%
100.37%
100.00%26.00%1'000.00 (100.00%)

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825389
Air Liquide A
06.06.25EUR152.072
152.572
6.50%n.a.11.86%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825419
Anheuser-Busch A
17.12.24EUR99.91%
100.41%
6.00%n.a.n.a.
121825453
Merck A
27.12.24EUR99.89%
100.39%
6.00%n.a.n.a.
132914329
Nestlé N
Novartis N
Roche GS
13.06.25CHF100.09%
100.59%
5.90%n.a.n.a.
135803473
The Swatch Grp A
20.06.25CHF100.04%
100.54%
5.15%n.a.n.a.
132914367
Cie Fin Richemont N
Kering N
The Swatch Grp A
15.12.25qCHF97.34%
98.04%
5.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.02%
98.72%
5.00%n.a.n.a.
135803474
Amazon.Com A
MercadoLibre N
Marvell Tech N
22.06.26USD100.13%
100.83%
12.50%n.a.n.a.
135803790
S&P 500® Index
08.01.25USDn.a.
n.a.
10.00%n.a.n.a.

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
132913874
Nestlé N
Novartis N
Roche GS
10.06.25CHF99.73%
100.43%
7.00%10.06.2024
10.06.2025
70.00%
70.00%
70.00%
28.06%
132913877
Basket
10.06.25CHF97.87%
98.57%
10.00%10.06.2024
10.06.2025
49.00%49.13%
132913878
Julius Baer Grp N
Sandoz Group AG
Sika N
10.06.25CHF99.93%
100.63%
8.00%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
40.18%
132913882
Cie Fin Richemont N
The Swatch Grp A
Julius Baer Grp N
10.06.25CHF98.93%
99.63%
9.50%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
35.65%
132913897
Sika N
Swiss Re N
Alcon N
10.06.25CHF99.00%
99.70%
8.50%10.06.2024
10.06.2025
65.00%
65.00%
65.00%
32.16%
132913907
Emmi N
Nestlé N
Barry Callebaut N
10.06.25CHF100.52%
101.22%
7.00%10.06.2024
10.06.2025
69.00%
69.00%
69.00%
33.85%
132913910
SAP A
Siemens N
Deutsche Post N
10.06.25EUR99.01%
99.71%
10.00%10.06.2024
10.06.2025
60.00%
60.00%
60.00%
43.24%
132913927
Alphabet A -C-
Meta Platforms N
Microsoft N
10.06.25USD100.65%
101.35%
11.50%10.06.2024
10.06.2025
59.00%
59.00%
59.00%
45.29%
132914134
Nestlé N
Novartis N
Roche GS
20.06.25CHF99.33%
100.03%
6.70%20.06.2024
20.06.2025
70.00%
70.00%
70.00%
28.59%
132914143
Julius Baer Grp N
Lonza Grp N
Sika N
20.06.25CHF100.18%
100.88%
13.00%20.06.2024
20.06.2025
67.00%
67.00%
67.00%
31.89%

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Call-LevelBarrierDistance
to
barrier
TS
132914324
Basket
13.06.25CHF98.24%
98.94%
n.a.70.00%28.89%
135803333
Microsoft N
Amazon.Com A
Palo Alto Networks N
18.06.25qEUR100.81%
101.51%
401.706 (90.00%)
164.529
285.318
60.00%42.56%
132914195
Sika N
Straumann Hldg N
VAT Group N
10.09.25CHF100.56%
101.26%
270.200 (100.00%)
115.550
490.800
55.00%42.60%
132914198
Novartis N
Roche GS
Nestlé N
21.06.27CHF100.94%
101.64%
89.291 (95.00%)
240.160
89.015
71.55%30.89%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF99.28
100.08
100.00%static-0.37%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF316.00
318.50
100.00%100.00%21.74%

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